Gs Global (001250) — Capital Reinvestment Ratio
Gs Global (001250) has a Capital Reinvestment Ratio of 3.80x as of December 2025, meaning it reinvests 4% of its operating cash flow (₩16.50 Billion) in capital expenditures (₩62.77 Billion). See 001250 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gs Global Capital Reinvestment Ratio (2000–2025)
This chart tracks Gs Global's Capital Reinvestment Ratio across 15 annual periods. Check 001250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gs Global (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gs Global from 2000 to 2025. For live market cap and broader valuation context, see market value of Gs Global.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | ₩64.86 Billion | ₩115.11 Billion | ▲ +669.4% |
| 2023 | 0.23x | ₩241.93 Billion | ₩55.80 Billion | ▲ +707.6% |
| 2022 | 0.03x | ₩204.84 Billion | ₩5.85 Billion | ▲ +9.3% |
| 2020 | 0.03x | ₩120.17 Billion | ₩3.14 Billion | ▼ -94.2% |
| 2019 | 0.45x | ₩33.21 Billion | ₩14.93 Billion | ▲ +315.1% |
| 2017 | 0.11x | ₩81.83 Billion | ₩8.86 Billion | ▲ +36.7% |
| 2016 | 0.08x | ₩73.36 Billion | ₩5.81 Billion | ▼ -92.6% |
| 2013 | 1.07x | ₩47.19 Billion | ₩50.46 Billion | ▼ -57.2% |
| 2012 | 2.50x | ₩44.29 Billion | ₩110.60 Billion | ▲ +19464.5% |
| 2009 | 0.01x | ₩112.99 Billion | ₩1.44 Billion | ▼ -11.4% |
| 2007 | 0.01x | ₩19.51 Billion | ₩281.03 Million | ▼ -99.6% |
| 2006 | 4.09x | ₩234.77 Million | ₩960.13 Million | ▼ -63.0% |
| 2004 | 11.06x | ₩1.48 Billion | ₩16.35 Billion | ▲ +33996.2% |
| 2002 | 0.03x | ₩84.29 Billion | ₩2.73 Billion | ▼ -97.9% |
| 2000 | 1.52x | ₩5.02 Billion | ₩7.64 Billion | — |